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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $38.3M | 0.25% |
482,291
+30,950
| +7% | +$2.54M |
|
77
Morgan Stanley
MS
$342B
| $38.3M | 0.25% |
1,419,724
-101,993
| -7% | -$2.74M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.25% |
604,641
-30,937
| -5% | -$1.85M |
|
79
Booking.com
BKNG
$159B
| $38M | 0.25% |
939,725
-362,250
| -28% | -$13.6M |
|
80
Baxter International
BAX
$13.9B
| $37.6M | 0.24% |
1,054,744
-50,388
| -5% | -$1.96M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $37.1M | 0.24% |
617,999
+187,909
| +44% | +$10M |
|
82
Amgen
AMGN
$225B
| $36.7M | 0.24% |
327,945
-81,170
| -20% | -$8.8M |
|
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.9M | 0.23% |
745,826
-137,392
| -16% | -$5.8M |
|
84
Mondelez International
MDLZ
$79.4B
| $35.7M | 0.23% |
1,136,042
-56,079
| -5% | -$1.74M |
|
85
Verizon
VZ
$195B
| $35.7M | 0.23% |
764,674
+64,478
| +9% | +$3.15M |
|
86
Perrigo
PRGO
$1.76B
| $34.5M | 0.22% |
279,806
+24,920
| +10% | +$3.11M |
|
87
ConocoPhillips
COP
$153B
| $34.2M | 0.22% |
491,655
+7,686
| +2% | +$513K |
|
88
Coca-Cola
KO
$373B
| $34M | 0.22% |
896,260
+89,282
| +11% | +$3.53M |
|
89
Baidu
BIDU
$35.6B
| $33.4M | 0.22% |
215,216
-28,298
| -12% | -$3.65M |
|
90
TechnipFMC
FTI
$29.5B
| $33.4M | 0.22% |
809,763
-14,145
| -2% | -$582K |
|
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 0.21% |
306,020
-7,441
| -2% | -$804K |
|
92
Whirlpool
WHR
$2.79B
| $32.9M | 0.21% |
224,561
-44,955
| -17% | -$5.95M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $32.9M | 0.21% |
614,669
+33,193
| +6% | +$1.69M |
|
94
LKQ Corp
LKQ
$6.25B
| $32.8M | 0.21% |
1,028,429
-192,191
| -16% | -$5.55M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.21% |
936,977
+535
| +0.1% | +$19K |
|
96
AB InBev
BUD
$156B
| $32.6M | 0.21% |
328,711
+31,332
| +11% | +$2.98M |
|
97
Vertex Pharmaceuticals
VRTX
$133B
| $32.6M | 0.21% |
429,935
-25,758
| -6% | -$2.05M |
|
98
Estee Lauder
EL
$31.7B
| $32.5M | 0.21% |
465,132
+11,586
| +3% | +$784K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.21% |
171,829
+7,817
| +5% | +$1.33M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $32.4M | 0.21% |
505,707
-146,325
| -22% | -$9.38M |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.